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Statement of Liabilities and Assets

At close of business on Wednesday, 19 November 2014

$ million
Liabilities Movement since
Assets Movement since
Capital And Reserve Bank Reserve Fund 11,199 - Gold and foreign
59,705 2,874
Australian notes on issue 63,187 83 Australian notes and coin 1 -1
Exchange Settlement Balances 20,787 -433 Australian Dollar
80,011 2,031
Term Deposits of Domestic Financial Institutions - - Clearing items (remittances in transit, receivables) 241 -996
Deposits of Governments and other customers     Loans, advances and all other assets 936 -4
Overseas institutions 794 -13      
Australian Government 27,848 2,565      
State Government 130 -116      
Others 19 1      
Other liabilities 16,930 1,817      
Total 140,894 3,904 Total 140,894 3,904

Explanatory Notes

  1. Gold and foreign exchange

    Changes in this item reflect transactions of the following kinds:

    1. the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
    2. earnings on foreign currency investments; and
    3. changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.

    In the week to 19 November the rise mainly reflects item (a)[back to table]

  2. Australian Dollar Securities

    Movements in this item reflect:

    1. the Bank's transactions in securities (including under repurchase agreements) with the private sector;
    2. subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
    3. accrued earnings on securities and changes in valuation.

    In the week to 19 November the rise mainly reflects item (a)[back to table]